0001569137-14-000006.txt : 20140815
0001569137-14-000006.hdr.sgml : 20140815
20140815134234
ACCESSION NUMBER: 0001569137-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grandeur Peak Global Advisors, LLC
CENTRAL INDEX KEY: 0001569137
IRS NUMBER: 900732232
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15340
FILM NUMBER: 141046008
BUSINESS ADDRESS:
STREET 1: 136 S. MAIN STREET, SUITE 720
CITY: SALT LAKE CITY
STATE: X1
ZIP: 84101
BUSINESS PHONE: 801-384-0000
MAIL ADDRESS:
STREET 1: 136 S. MAIN STREET, SUITE 720
CITY: SALT LAKE CITY
STATE: X1
ZIP: 84101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569137
XXXXXXXX
06-30-2014
06-30-2014
Grandeur Peak Global Advisors, LLC
136 S. MAIN STREET, SUITE 720
SALT LAKE CITY
X1
84101
13F HOLDINGS REPORT
028-15340
N
Amy Hone
Vice President, Trading & Operations
801-384-0007
Eric Huefner
Salt Lake City
UT
08-15-2014
0
112
464037
false
INFORMATION TABLE
2
13F063014.xml
HeartWare International Inc
COM
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62
700
SH
SOLE
700
0
0
DXP Enterprises Inc
COM NEW
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174
2300
SH
SOLE
2300
0
0
Sungy Mobile Ltd
ADR REP ORD A
86737M100
44
3200
SH
SOLE
3200
0
0
First Long Island Corp
COM
320734106
178
4550
SH
SOLE
4550
0
0
HCC Insurance Holdings Inc
COM
404132102
236
4815
SH
SOLE
4815
0
0
CTRIP Com Intl Ltd
COM
22943F100
397
6200
SH
SOLE
6200
0
0
ePlus Inc
COM
294268107
384
6600
SH
SOLE
6600
0
0
IPC The Hospitalist Co Inc
COM
44984A105
358
8100
SH
SOLE
8100
0
0
InvenSense Inc
COM
46123D205
193
8500
SH
SOLE
8500
0
0
Barrett Business Services Inc
COM
068463108
428
9100
SH
SOLE
9100
0
0
Fresh Market Inc
COM
35804H106
425
12700
SH
SOLE
12700
0
0
Tandy Leather Factory Inc
COM
87538X105
130
14300
SH
SOLE
14300
0
0
Mavenir Systems Inc
COM
577675101
250
16500
SH
SOLE
16500
0
0
Ruckus Wireless Inc
COM
781220108
201
16850
SH
SOLE
16850
0
0
Rush Enterprises Inc
CL A
781846209
593
17100
SH
SOLE
17100
0
0
Home BancShares Inc/AR
COM
436893200
591
18000
SH
SOLE
18000
0
0
Ceco Environmental Corp
COM
125141101
285
18300
SH
SOLE
18300
0
0
Asure Software Inc
COM
04649U102
112
18500
SH
SOLE
18500
0
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Amedica Corp
COM
023435100
99
22000
SH
SOLE
22000
0
0
Streamline Health Solutions
COM
86323X106
112
23300
SH
SOLE
23300
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51job Inc
SP ADR REP COM
316827104
1616
24500
SH
SOLE
24500
0
0
Magic Software Enterprises Ltd
ORD
559166103
215
28700
SH
SOLE
28700
0
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Cipher Pharmaceuticals Inc
COM
17253X105
268
32500
SH
SOLE
32500
0
0
TearLab Corp
COM
878193101
160
32900
SH
SOLE
32900
0
0
Marin Software Inc
COM
56804T106
388
33000
SH
SOLE
33000
0
0
Signature Bk New York
COM
82669G104
4429
35100
SH
SOLE
35100
0
0
NxStage Medical Inc
COM
67072V103
525
36500
SH
SOLE
36500
0
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Everyday Health Inc
COM
300415106
748
40500
SH
SOLE
40500
0
0
China Biologic Products Inc
COM
16938C106
1887
42439
SH
SOLE
42439
0
0
Amsurg Corp
COM
03232P405
2088
45830
SH
SOLE
45830
0
0
Covance Inc
COM
222816100
3922
45832
SH
SOLE
45832
0
0
KEYW Holding Corp/The
COM
493723100
579
46040
SH
SOLE
46040
0
0
Diamond Hill Investment
COM NEW
25264R207
6067
47500
SH
SOLE
47500
0
0
Enservco Corp
COM
29358Y102
132
51200
SH
SOLE
51200
0
0
TriNet Group Inc
COM
896288107
1264
52500
SH
SOLE
52500
0
0
Exact Sciences Corp
COM
30063P105
924
54250
SH
SOLE
54250
0
0
Nu Skin Enterprises Inc
CL A
67018T105
4079
55145
SH
SOLE
55145
0
0
Littelfuse Inc
COM
537008104
5621
60475
SH
SOLE
60475
0
0
Performant Financial Corp
COM
71377E105
611
60495
SH
SOLE
60495
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
3049
62115
SH
SOLE
62115
0
0
Silicon Laboratories Inc
COM
826919102
3223
65440
SH
SOLE
65440
0
0
Synaptics Inc
COM
87157D109
6028
66500
SH
SOLE
66500
0
0
Syntel Inc
COM
87162H103
5914
68800
SH
SOLE
68800
0
0
SouFun Holdings Ltd
ADR
836034108
679
69400
SH
SOLE
69400
0
0
Geospace Technologies Corp
COM
37364X109
4076
74010
SH
SOLE
74010
0
0
SEI Investments Co
COM
784117103
2466
75250
SH
SOLE
75250
0
0
Mindray Medical International
SPON ADR
602675100
2375
75400
SH
SOLE
75400
0
0
Q2 Holdings Inc
COM
74736L109
1112
78000
SH
SOLE
78000
0
0
Meridian Bioscience Inc
COM
589584101
1610
78028
SH
SOLE
78028
0
0
Grand Canyon Education Inc
COM
38526M106
3604
78400
SH
SOLE
78400
0
0
Transcat Inc
COM
893529107
866
84385
SH
SOLE
84385
0
0
Ambarella Inc
SHS
G037AX101
2803
89900
SH
SOLE
89900
0
0
Cardtronics Inc
COM
14161H108
3195
93750
SH
SOLE
93750
0
0
MarketAxess Holdings Inc
COM
57060D108
5889
108930
SH
SOLE
108930
0
0
Manning & Napier Inc
CL A
56382Q102
1885
109185
SH
SOLE
109185
0
0
TransForce Inc
COM
89366H103
2592
112500
SH
SOLE
112500
0
0
Ellie Mae Inc
COM
28849P100
3508
112700
SH
SOLE
112700
0
0
BioDelivery Sciences Intl
COM
09060J106
1390
115200
SH
SOLE
115200
0
0
TriMas Corp
COM NEW
896215209
4484
117600
SH
SOLE
117600
0
0
Stantec Inc
COM
85472N109
7548
121840
SH
SOLE
121840
0
0
Genpact Ltd
SHS
G3922B107
2410
137500
SH
SOLE
137500
0
0
Carbonite Inc
COM
141337105
1695
141625
SH
SOLE
141625
0
0
Microchip Technology Inc
COM
595017104
6939
142170
SH
SOLE
142170
0
0
Vocera Communications Inc
COM
92857F107
1886
142900
SH
SOLE
142900
0
0
Virtusa Corp
COM
92827P102
5316
148500
SH
SOLE
148500
0
0
CRA International Inc
COM
12618T105
3425
148573
SH
SOLE
148573
0
0
Altisource Residential Corp
CL B
02153W100
3871
148700
SH
SOLE
148700
0
0
Navigant Consulting Inc
COM
63935N107
2694
154367
SH
SOLE
154367
0
0
Power Integrations Inc
COM
739276103
8892
154540
SH
SOLE
154540
0
0
EPAM Systems Inc
COM
29414B104
6869
157000
SH
SOLE
157000
0
0
MD Medical Group Investments P
COM
55279C200
1491
157000
SH
SOLE
157000
0
0
Abaxis Inc
COM
002567105
7089
159980
SH
SOLE
159980
0
0
NQ Mobile Inc
ADR REPSTG CL A
64118U108
1087
177017
SH
SOLE
177017
0
0
Aratana Therapeutics Inc
COM
03874P101
2808
179900
SH
SOLE
179900
0
0
Maxim Integrated Products Inc
COM
57772K101
6296
186210
SH
SOLE
186210
0
0
Pegasystems Inc
COM
705573103
4049
191700
SH
SOLE
191700
0
0
Richelieu Hardware Ltd
COM
76329W103
8724
191855
SH
SOLE
191855
0
0
SodaStream International Ltd
USD SHS
M9068E105
6579
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SH
SOLE
195800
0
0
Redwood Trust Inc
COM
758075402
3828
196600
SH
SOLE
196600
0
0
First Cash Financial Services
COM
31942D107
11758
204175
SH
SOLE
204175
0
0
RealPage Inc
COM
75606N109
4673
207875
SH
SOLE
207875
0
0
Noah Holdings Ltd
ADR
65487X102
3124
220900
SH
SOLE
220900
0
0
Inphi Corp
COM
45772F107
3623
246800
SH
SOLE
246800
0
0
Whitestone REIT
COM
966084204
3716
249199
SH
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0
0
Phoenix New Media Ltd
SPONSORED ADR
71910C103
2679
250165
SH
SOLE
250165
0
0
K2M Group Holdings Inc
COM
48273J107
3843
258237
SH
SOLE
258237
0
0
Montage Technology Group Ltd
COM
G6209T105
5934
286800
SH
SOLE
286800
0
0
Jones Energy Inc
COM CL A
48019R108
6047
294961
SH
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294961
0
0
WuXi PharmaTech Cayman Inc
SPONS ADR SHS
929352102
9695
295035
SH
SOLE
295035
0
0
Knight Transportation Inc
COM
499064103
7129
299895
SH
SOLE
299895
0
0
Halogen Software Inc
COM
40637V108
2331
305000
SH
SOLE
305000
0
0
NorthStar Realty Finance Corp
COM
66704R704
5136
305700
SH
SOLE
305700
0
0
Manitex International Inc
COM
563420108
5132
315980
SH
SOLE
315980
0
0
Micrel Inc
COM
594793101
3954
350569
SH
SOLE
350569
0
0
Resources Connection Inc
COM
76122Q105
4694
358075
SH
SOLE
358075
0
0
Wesco Aircraft Holdings Inc
COM
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7389
370200
SH
SOLE
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0
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ABIOMED Inc
COM
003654100
9477
376950
SH
SOLE
376950
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Integrated Silicon Solution In
COM
45812P107
5595
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SH
SOLE
378800
0
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LGI Homes Inc
COM
50187T106
7435
407400
SH
SOLE
407400
0
0
Cempra Inc
COM
15130J109
5125
477660
SH
SOLE
477660
0
0
MiX Telematics Ltd
SPONSORED ADR
60688N102
5097
507130
SH
SOLE
507130
0
0
Home Capital Group Inc
COM
436913107
23278
519088
SH
SOLE
519088
0
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Universal Truckload Services I
COM
91388P105
13188
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SH
SOLE
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0
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First Republic Bank/CA
COM
33616C100
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543400
SH
SOLE
543400
0
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Pericom Semiconductor Corp
COM
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5177
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SH
SOLE
572624
0
0
Staar Surgical Co
COM PAR $0.01
852312305
10031
597100
SH
SOLE
597100
0
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MaxLinear Inc
CL A
57776J100
6406
636100
SH
SOLE
636100
0
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Roadrunner Transportation Syst
COM
76973Q105
25128
894250
SH
SOLE
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0
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Sonus Networks Inc
COM
835916107
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1001100
SH
SOLE
1001100
0
0
Cardica Inc
COM
14141R101
1716
1504900
SH
SOLE
1504900
0
0
O2Micro International Ltd
SPONS ADR
67107W100
5204
1526156
SH
SOLE
1526156
0
0
Gran Tierra Energy Inc
COM
38500T101
21828
2688125
SH
SOLE
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